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Companies/07227301

Trustedhousesitters Ltd

Other accommodation · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2016-02-29 · GBP · unknown scope

Net assets
−£806,635
Cash
£45,751
Turnover
Profit / loss
Current assets
£147,376
Creditors < 1 year
£933,676
Equity
−£806,635
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2016-02-29GBP · unknown2015-02-28GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets−£806,635−£359,990£21,343£24,292
Equity−£806,635−£359,990£21,343£24,292
Assets
Fixed assets£66,900£75,260£57,423£67,983
Property, plant & equipment£34,204£37,885£31,214£36,794
Current assets£147,376£155,611£43,890£25,461
Cash at bank£45,751£38,412£28,302£3,507
Debtors£101,625£117,199£15,588£21,954
Liabilities
Creditors within one year£933,676£526,142£73,727£69,152
Creditors after one year£79,792£57,276
Provisions£7,443£7,443£6,243£0
Net current assets−£786,300−£370,531−£29,837−£43,691
Assets less current liabilities−£719,400−£295,271£27,586£24,292
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 5 satisfied / released
All Assets · created 2023-03-20 · satisfied 2024-02-27
Satisfied
Floating · created 2022-10-05 · satisfied 2023-03-21
Satisfied
Floating · created 2021-08-10 · satisfied 2024-02-27
Satisfied
All Assets · created 2018-10-18 · satisfied 2024-02-27
Satisfied
All Assets · created 2015-05-22 · satisfied 2021-08-06
Satisfied